VHIAX: JPMorgan Growth Advantage Fund - MutualFunds.com

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VHIAX - Snapshot

Vitals

  • YTD Return 46.0%
  • 3 Yr Annualized Return 21.1%
  • 5 Yr Annualized Return 18.9%
  • Net Assets $12.2 B
  • Holdings in Top 10 38.9%

52 WEEK LOW AND HIGH

$31.91
$16.63
$31.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare VHIAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.25

-0.06%

$243.30 B

0.57%

$0.38

31.53%

-

$303.46

+1.28%

$129.99 B

0.54%

$1.63

42.91%

-

$246.31

+1.08%

$125.92 B

0.54%

$1.32

34.85%

-

$126.45

-0.28%

$125.92 B

-

$0.00

34.71%

-

$17.68

+1.03%

$124.79 B

-

$0.00

28.96%

-

VHIAX - Profile

Distributions

  • YTD Total Return 46.0%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 17.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Growth Advantage Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Oct 29, 1999
  • Shares Outstanding
    80235378
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Parton

VHIAX - Performance

Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 46.0% -67.9% 126.0% 11.58%
1 Yr 40.8% -9.0% 135.4% 11.99%
3 Yr 21.1%* -3.8% 41.0% 12.50%
5 Yr 18.9%* -10.6% 33.4% 9.21%
10 Yr 17.5%* 5.1% 22.1% 6.47%

* Annualized

Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -28.8% 76.0% 55.39%
2018 -10.1% -64.5% 10.6% 39.05%
2017 29.7% -68.7% 64.3% 7.07%
2016 1.1% -56.6% 15.3% 40.53%
2015 4.7% -82.5% 11.4% 9.16%

Total Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 46.0% -67.8% 126.0% 11.58%
1 Yr 33.4% -12.7% 133.0% 20.18%
3 Yr 19.0%* -5.7% 41.0% 25.21%
5 Yr 17.6%* -11.6% 33.4% 16.06%
10 Yr 16.9%* 5.1% 22.1% 10.76%

* Annualized

Total Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -28.8% 76.0% 55.55%
2018 -10.1% -64.5% 16.5% 60.79%
2017 29.7% -24.8% 64.3% 28.71%
2016 1.1% -56.6% 17.1% 61.93%
2015 4.7% -38.0% 17.3% 31.13%

NAV & Total Return History


VHIAX - Holdings

Concentration Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Assets 12.2 B 10.3 K 218 B 15.19%
Number of Holdings 84 1 2364 34.13%
Net Assets in Top 10 4.85 B 425 K 89.8 B 18.99%
Weighting of Top 10 38.94% 10.5% 100.0% 76.22%

Top 10 Holdings

  1. Amazon.com Inc 7.21%
  2. Microsoft Corp 7.21%
  3. Apple Inc 6.67%
  4. Tesla Inc 3.83%
  5. Alphabet Inc Class C 2.63%
  6. NVIDIA Corp 2.48%
  7. Mastercard Inc A 2.36%
  8. UnitedHealth Group Inc 2.31%
  9. JPMorgan Prime Money Market IM 2.14%
  10. PayPal Holdings Inc 2.10%

Asset Allocation

Weighting Return Low Return High VHIAX % Rank
Stocks
97.85% 48.25% 116.73% 67.49%
Cash
2.14% -12.08% 51.74% 29.93%
Preferred Stocks
0.00% 0.00% 2.39% 83.12%
Other
0.00% -17.43% 18.94% 83.04%
Convertible Bonds
0.00% 0.00% 6.97% 81.01%
Bonds
0.00% -0.42% 9.62% 80.85%

Stock Sector Breakdown

Weighting Return Low Return High VHIAX % Rank
Technology
34.53% 0.00% 53.57% 41.38%
Consumer Cyclical
20.95% 0.00% 48.24% 13.91%
Healthcare
15.62% 0.00% 69.42% 31.30%
Industrials
10.94% 0.00% 29.16% 8.19%
Financial Services
9.83% 0.00% 41.61% 49.78%
Communication Services
7.12% 0.00% 67.67% 91.52%
Consumer Defense
1.03% 0.00% 19.68% 85.22%
Utilities
0.00% 0.00% 11.79% 87.61%
Real Estate
0.00% 0.00% 23.28% 96.96%
Energy
0.00% 0.00% 19.81% 87.61%
Basic Materials
0.00% 0.00% 13.33% 94.06%

Stock Geographic Breakdown

Weighting Return Low Return High VHIAX % Rank
US
96.27% 46.80% 116.11% 33.77%
Non US
1.58% 0.00% 36.31% 72.83%

VHIAX - Expenses

Operational Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 23.28% 39.19%
Management Fee 0.55% 0.00% 1.50% 35.12%
12b-1 Fee 0.25% 0.00% 1.00% 51.98%
Administrative Fee 0.08% 0.01% 1.02% 37.73%

Sales Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.50% 8.50% 72.86%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 464.00% 58.95%

VHIAX - Distributions

Dividend Yield Analysis

VHIAX Category Low Category High VHIAX % Rank
Dividend Yield 0.00% 0.00% 17.68% 82.09%

Dividend Distribution Analysis

VHIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Income Ratio -0.36% -8.87% 2.43% 75.38%

Capital Gain Distribution Analysis

VHIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VHIAX - Fund Manager Analysis

Managers

Timothy Parton


Start Date

Tenure

Tenure Rank

Jan 01, 2002

18.84

18.8%

Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.72 0.83
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